Q3 2025 · 13F-HR
ALM First Financial Advisors, LLCholdings as filed
Filed 2025-11-06 · accession 0001950054-25-000009
$495.5M
Reported value
23
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $145.7M | 29.4% | 279,495 | Common | SOLE |
| 132061508 | GMOM | Cambria Global Momentum ETF | $61.0M | 12.3% | 1,903,510 | Common | SOLE |
| 132061839 | TRTY | Cambria Trinity ETF | $60.5M | 12.2% | 2,200,716 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $38.5M | 7.77% | 517,396 | Common | SOLE |
| 132061409 | GVAL | Cambria Global Value ETF | $28.8M | 5.81% | 1,020,791 | Common | SOLE |
| 132061888 | VAMO | Cambria Value and Momentum ETF | $27.5M | 5.55% | 845,886 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $15.3M | 3.09% | 236,286 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $15.1M | 3.04% | 482,545 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $14.6M | 2.95% | 393,249 | Common | SOLE |
| 92189H300 | EMLC | VanEck JP Morgan EM Local C | $13.5M | 2.72% | 527,748 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $12.9M | 2.60% | 472,305 | Common | SOLE |
| 132061813 | BLDG | Cambria Global Real Estate ETF | $12.9M | 2.60% | 498,954 | Common | SOLE |
| 808524870 | SCHP | Schwab US Equity | $12.8M | 2.58% | 475,034 | Common | SOLE |
| 33739G103 | FMF | First Trust Managed Futures Stragegy Fund | $12.7M | 2.57% | 261,004 | Common | SOLE |
| 38748G101 | BAR | Graniteshares Gold Trust | $8.4M | 1.70% | 233,353 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.2M | 1.25% | 462,463 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund | $3.7M | 0.74% | 14,000 | Common | SOLE |
| 464287614 | IWF | Ishares Trust Russell 1000 | $2.8M | 0.57% | 7,285 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $979,142 | 0.20% | 9,767 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index Fund | $678,806 | 0.14% | 3,898 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $415,744 | 0.08% | 1,806 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $334,465 | 0.07% | 5,568 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $293,867 | 0.06% | 1,389 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.